Financial Select Sector SPDR Fund
1,323 hedge funds and large institutions have $21.2B invested in Financial Select Sector SPDR Fund in 2023 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 429 increasing their positions, 575 reducing their positions, and 104 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
9% less capital invested
Capital invested by funds: $23.3B → $21.2B (-$2.05B)
25% less repeat investments, than reductions
Existing positions increased: 429 | Existing positions reduced: 575
33% less call options, than puts
Call options by funds: $5.68B | Put options by funds: $8.5B
Holders
1,323
Holding in Top 10
53
Calls
$5.68B
Puts
$8.5B
Top Buyers
| 1 | +$376M | |
| 2 | +$367M | |
| 3 | +$239M | |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$143M |
| 5 |
MCM
MKP Capital Management
New York
|
+$135M |
Top Sellers
| 1 | -$1.01B | |
| 2 | -$904M | |
| 3 | -$382M | |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$265M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$152M |